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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.02B
AUM Growth
+$270M
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.41%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$2.97M 0.29%
57,563
+33,056
+135% +$1.78M
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$2.94M 0.29%
29,892
+5,827
+24% +$598K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$2.93M 0.29%
59,943
+21,542
+56% +$1.01M
AMAT icon
54
Applied Materials
AMAT
$426B
$2.92M 0.29%
152,208
+99,601
+189% +$2.04M
ITC
55
DELISTED
ITC HOLDINGS CORP
ITC
$2.92M 0.29%
90,600
+84,882
+1,484% +$2.96M
CB icon
56
Chubb
CB
$140B
$2.9M 0.28%
28,552
+24,776
+656% +$2.67M
NEE icon
57
NextEra Energy
NEE
$187B
$2.89M 0.28%
+117,800
New +$2.99M
ROST icon
58
Ross Stores
ROST
$76.6B
$2.88M 0.28%
59,142
+44,704
+310% +$2.25M
DPZ icon
59
Domino's
DPZ
$11B
$2.83M 0.28%
24,938
+20,145
+420% +$2.17M
MELI icon
60
Mercado Libre
MELI
$91.3B
$2.78M 0.27%
+19,631
New +$2.78M
NOV icon
61
NOV
NOV
$7.45B
$2.77M 0.27%
57,478
+51,169
+811% +$2.63M
CTSH icon
62
Cognizant
CTSH
$21.5B
$2.75M 0.27%
44,966
+40,235
+850% +$2.53M
SKX
63
DELISTED
Skechers
SKX
$2.74M 0.27%
74,904
+17,325
+30% +$556K
MAR icon
64
Marriott International
MAR
$98.7B
$2.73M 0.27%
36,678
+4,670
+15% +$369K
CIEN icon
65
Ciena
CIEN
$55.3B
$2.72M 0.27%
114,793
+83,593
+268% +$1.91M
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.72M 0.27%
+49,441
New +$2.56M
CPRI icon
67
Capri Holdings
CPRI
$1.77B
$2.71M 0.27%
64,411
+55,804
+648% +$3.15M
BBWI icon
68
Bath & Body Works
BBWI
$4.01B
$2.69M 0.26%
+38,737
New +$2.78M
NSC icon
69
Norfolk Southern
NSC
$78.8B
$2.66M 0.26%
30,488
+28,024
+1,137% +$2.73M
RAI
70
DELISTED
Reynolds American Inc
RAI
$2.66M 0.26%
71,346
+17,292
+32% +$647K
XRAY icon
71
Dentsply Sirona
XRAY
$2.59B
$2.66M 0.26%
51,610
+20,571
+66% +$1.06M
CBT icon
72
Cabot Corp
CBT
$4.65B
$2.66M 0.26%
71,227
+49,288
+225% +$2.13M
CRI icon
73
Carter's
CRI
$1.43B
$2.65M 0.26%
24,962
+13,109
+111% +$1.31M
UGI icon
74
UGI
UGI
$8B
$2.61M 0.26%
75,850
+18,762
+33% +$666K
RHI icon
75
Robert Half
RHI
$3.61B
$2.6M 0.26%
46,937
+22,705
+94% +$1.3M
1 2
3
4 5

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MT
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CMTU
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MAM
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Engineers Gate Manager's Q2 2015 Portfolio in Review

As of Q2 2015, Engineers Gate Manager held 1,332 positions worth $1.02B, up 36% from $752M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Engineers Gate Manager deployed $280M of net new capital in Q2 2015, opening 426 new positions and adding to 334 existing holdings. Its largest new stake was Cardinal Health: 67,846 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.41M trimmed.

  • Engineers Gate Manager's largest Q2 2015 buy was Cardinal Health: 67,846 shares worth $5.67M.
  • Engineers Gate Manager added most to Cencora in Q2 2015, an estimated $3.73M increase.
  • Engineers Gate Manager's biggest Q2 2015 reduction was Microsoft, cutting an estimated $3.41M.
  • Engineers Gate Manager fully exited Altria Group in Q2 2015, selling an estimated $3.86M.
  • Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.02B portfolio in Q2 2015.
  • Engineers Gate Manager opened 426 new positions and closed 350 in Q2 2015.
  • Engineers Gate Manager's portfolio value rose 36% quarter-over-quarter to $1.02B.

Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.